Persons entitled
- Fibi Bank (UK) PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of this charge & set off over credit balances
Short particulars
By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which have the mortgagor may now or hereafter have with the bank or under any deposit receipt.